Results Total: 70
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Search Results
As of October 15, 2019As of September 30, 2019
Add FavouriteFund NameNAV*Currency1 Day
$ Chg
1 Yr3 YrSince
Inception**
Canadian Equity Alpha Corporate Class E 14.25 CAD 0.00 0.20 1.36 5.75
Canadian Equity Alpha Corporate Class I 18.21 CAD 0.01 2.58 3.76 8.10
Canadian Equity Growth Corporate Class E 22.95 CAD 0.04 -3.04 2.81 10.68
Canadian Equity Growth Corporate Class I 28.64 CAD 0.06 -0.71 5.23 12.90
Canadian Equity Growth Pool E 32.16 CAD 0.06 -2.75 3.07 11.24
Canadian Equity Growth Pool I 40.18 CAD 0.08 -0.42 5.53 13.48
Canadian Equity Small Cap Corporate Class E 14.43 CAD 0.05 -5.91 0.13 6.25
Canadian Equity Small Cap Corporate Class I 18.26 CAD 0.07 -3.66 2.50 8.51
Canadian Equity Small Cap Pool E 18.86 CAD 0.07 -6.21 0.05 6.00
Canadian Equity Small Cap Pool I 25.11 CAD 0.10 -3.99 2.41 8.76
Canadian Equity Value Corporate Class E 13.93 CAD 0.06 7.07 6.93 5.35
Canadian Equity Value Corporate Class I 17.74 CAD 0.08 9.62 9.43 7.65
Canadian Equity Value Pool E 17.73 CAD 0.08 7.56 7.24 5.30
Canadian Equity Value Pool I 23.70 CAD 0.11 10.12 9.77 8.08
Canadian Fixed Income Corporate Class E 13.04 CAD -0.02 6.28 1.07 3.05
Canadian Fixed Income Corporate Class I 16.13 CAD -0.02 8.49 3.15 5.03
Canadian Fixed Income Pool E 13.76 CAD -0.02 6.57 1.27 3.00
Canadian Fixed Income Pool I 17.19 CAD -0.02 8.78 3.37 5.08
Cash Management Pool E 5.00 CAD 0.00 0.97 0.46 0.39
Cash Management Pool I 5.00 CAD 0.00 2.14 1.47 1.36
Emerging Markets Equity Corporate Class E 13.84 CAD 0.04 1.24 6.51 4.33
Emerging Markets Equity Corporate Class I 16.40 CAD 0.05 3.68 9.04 5.93
Emerging Markets Equity Pool E 15.19 CAD 0.04 1.50 6.59 3.69
Emerging Markets Equity Pool I 22.58 CAD 0.07 3.94 9.13 7.44
Enhanced Income Corporate Class E 15.36 CAD 0.04 6.80 2.20 5.11
Enhanced Income Corporate Class I 18.73 CAD 0.05 9.06 4.37 6.99
Enhanced Income Pool E 17.22 CAD 0.04 7.18 2.46 5.03
Enhanced Income Pool I 22.48 CAD 0.06 9.44 4.62 7.57
Global Equity Allocation Pool *** 10.72 CAD 0.04
Global Equity Allocation Pool *** 10.94 CAD 0.04
Global Fixed Income Corporate Class E 12.69 CAD -0.01 8.14 -1.58 3.29
Global Fixed Income Corporate Class I 14.26 CAD 0.00 10.53 0.59 4.37
Global Fixed Income Pool E 14.34 CAD -0.01 8.42 -1.39 3.37
Global Fixed Income Pool I 18.66 CAD 0.00 10.82 0.77 5.84
International Equity Alpha Corporate Class E 13.94 CAD 0.12 -1.05 3.35 5.25
International Equity Alpha Corporate Class I 17.95 CAD 0.16 1.34 5.83 7.66
International Equity Growth Corporate Class E 16.33 CAD 0.12 -1.83 4.67 6.84
International Equity Growth Corporate Class I 20.64 CAD 0.16 0.55 7.18 9.09
International Equity Growth Pool E 20.13 CAD 0.16 -1.58 5.26 6.49
International Equity Growth Pool I 27.40 CAD 0.22 0.80 7.77 9.48
International Equity Value Corporate Class E 12.67 CAD 0.10 1.54 6.03 4.26
International Equity Value Corporate Class I 16.47 CAD 0.13 4.00 8.58 6.75
International Equity Value Currency Hedged Corporate Class E 12.89 CAD 0.10 2.01 6.40 4.52
International Equity Value Currency Hedged Corporate Class I 20.01 CAD 0.16 4.50 8.93 8.73
International Equity Value Pool E 15.72 CAD 0.13 1.88 6.34 4.14
International Equity Value Pool I 22.45 CAD 0.19 4.33 8.88 7.51
Real Estate Investment Corporate Class E 17.28 CAD 0.07 15.55 5.86 7.33
Real Estate Investment Corporate Class I 22.07 CAD 0.09 18.62 8.64 9.71
Real Estate Investment Pool E 20.38 CAD 0.08 15.77 6.07 6.55
Real Estate Investment Pool I 29.07 CAD 0.13 18.83 8.87 10.00
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* Depending on the time of day, the price shown for a fund is the price at the close of the current or previous business day. Some funds report weekly, monthly or quarterly. If a date appears when hovering over a value, the price listed is the price at the close of that date.

** Inception date can be found by hovering over corresponding value.

*** Canadian law does not allow the display of performance data for funds less than one year old.

Performance data is current to the end of the previous month.